FJORDPARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31847079
Fjordparken 136, 8700 Horsens

Company information

Official name
FJORDPARKEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FJORDPARKEN HOLDING ApS

FJORDPARKEN HOLDING ApS (CVR number: 31847079) is a company from HORSENS. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJORDPARKEN HOLDING ApS's liquidity measured by quick ratio was 66.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.05-7.25-8.50-10.01-17.76
EBIT-7.05-7.25-8.50-10.01-17.76
Net earnings326.88408.66352.18452.13579.97
Shareholders equity total2 649.492 947.543 186.723 524.453 986.62
Balance sheet total (assets)2 653.042 953.183 190.283 528.014 020.58
Net debt-1 479.16-1 650.60-1 809.44-1 614.85-2 003.41
Profitability
EBIT-%
ROA13.2 %15.0 %12.0 %13.9 %15.7 %
ROE12.9 %14.6 %11.5 %13.5 %15.4 %
ROI13.2 %15.0 %12.0 %13.9 %15.7 %
Economic value added (EVA)-59.55-65.9812.2413.273.72
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.2 %
Gearing0.1 %0.1 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio533.9370.0634.5611.566.7
Current ratio533.9370.0634.5611.566.7
Cash and cash equivalents1 480.711 652.161 811.001 616.402 025.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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